Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Newell Brands
NWL
$2.46B
| – | – |
-14,148
| Closed | -$87.7K |
|
|
TEAD
2127
Teads Holding Co. Common Stock
TEAD
$160M
| – | – |
-226,775
| Closed | -$846K |
|
2128
ONE Gas
OGS
$4.56B
| – | – |
-19,995
| Closed | -$1.51M |
|
2129
Oneok
OKE
$45.9B
| – | – |
-2,152
| Closed | -$214K |
|
2130
Okta
OKTA
$15.9B
| – | – |
-932,701
| Closed | -$98.1M |
|
2131
On Holding
ONON
$14B
| – | – |
-422,321
| Closed | -$18.5M |
|
2132
Organogenesis Holdings
ORGO
$625M
| – | – |
-162,405
| Closed | -$702K |
|
2133
Oshkosh
OSK
$8.77B
| – | – |
-7,730
| Closed | -$727K |
|
2134
Ranpak Holdings
PACK
$390M
| – | – |
-53,908
| Closed | -$292K |
|
2135
Pangaea Logistics
PANL
$365M
| – | – |
-122,085
| Closed | -$581K |
|
|
PARA
2136
DELISTED
Paramount Global Class B
PARA
| – | – |
-35,158
| Closed | -$420K |
|
2137
Petrobras
PBR
$82.9B
| – | – |
-21,203,283
| Closed | -$304M |
|
|
2138
Petrobras Class A
PBR.A
$76.5B
| – | – |
-13,281,824
| Closed | -$173M |
|
2139
Procore
PCOR
$10.7B
| – | – |
-435,041
| Closed | -$28.7M |
|
2140
Pinduoduo
PDD
$182B
| – | – |
-43,563
| Closed | -$5.16M |
|
2141
Public Service Enterprise Group
PEG
$41.5B
| – | – |
-358,937
| Closed | -$29.5M |
|